RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-3.7%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$145M
Cap. Flow %
-5.12%
Top 10 Hldgs %
51.82%
Holding
120
New
14
Increased
45
Reduced
41
Closed
9

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$34.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$26.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.35M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$47.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$28.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$25.6M

Sector Composition

1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLJP icon
51
Franklin FTSE Japan ETF
FLJP
$2.31B
$8.71M 0.31%
329,428
+16,228
+5% +$429K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.24M 0.29%
115,063
+35,850
+45% +$2.57M
RFFC icon
53
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$7.95M 0.28%
186,359
-3,859
-2% -$165K
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$7.74M 0.27%
379,236
+130,984
+53% +$2.67M
EUFN icon
55
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$7.36M 0.26%
389,199
-1,507,962
-79% -$28.5M
JPM icon
56
JPMorgan Chase
JPM
$829B
$7.35M 0.26%
50,648
+4,688
+10% +$680K
IHE icon
57
iShares US Pharmaceuticals ETF
IHE
$580M
$6.39M 0.23%
45,772
-279
-0.6% -$39K
KMI icon
58
Kinder Morgan
KMI
$60B
$6.36M 0.23%
383,434
+22,787
+6% +$378K
HIG icon
59
Hartford Financial Services
HIG
$37.2B
$5.47M 0.19%
77,160
+4,424
+6% +$314K
KO icon
60
Coca-Cola
KO
$297B
$5.16M 0.18%
92,103
+483
+0.5% +$27K
RFEM icon
61
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$5.07M 0.18%
95,281
-1,904
-2% -$101K
RIO icon
62
Rio Tinto
RIO
$102B
$5.06M 0.18%
79,538
+5,708
+8% +$363K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.91M 0.17%
97,906
+27,860
+40% +$1.4M
RIGS icon
64
RiverFront Strategic Income Fund
RIGS
$91.7M
$4.59M 0.16%
207,220
-1,023
-0.5% -$22.7K
V icon
65
Visa
V
$683B
$4.3M 0.15%
18,705
+1,754
+10% +$403K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.37M 0.12%
9,618
+7,081
+279% +$2.48M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.03M 0.11%
+33,102
New +$3.03M
HDEF icon
68
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.79M 0.1%
123,585
+30,337
+33% +$685K
SRLN icon
69
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.66M 0.09%
63,452
+323
+0.5% +$13.5K
ROBT icon
70
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.51M 0.09%
61,966
-1,376
-2% -$55.7K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.34M 0.08%
15,858
+2,671
+20% +$394K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$3.45B
$2.28M 0.08%
47,240
– –
SYK icon
73
Stryker
SYK
$150B
$2.21M 0.08%
8,073
-3
-0% -$820
EWG icon
74
iShares MSCI Germany ETF
EWG
$2.54B
$2.12M 0.08%
80,788
-1,654
-2% -$43.3K
ZROZ icon
75
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.82M 0.06%
+25,032
New +$1.82M
1 2
3
4 5